China Marine Information Electronics Company Limited (600764.SS)
CNY 27.99
(-2.47%)
CNY 27.99
(-2.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.69 Billion | 10.67 Billion | 10.26 Billion | 9.46 Billion | 7.68 Billion | 1.47 Billion |
| Total Current Assets | 9.53 Billion | 8.61 Billion | 8.64 Billion | 8.15 Billion | 6.52 Billion | 1.08 Billion |
| Cash And Short Term Investments | 2.9 Billion | 2.69 Billion | 2.49 Billion | 2.33 Billion | 1.7 Billion | 471.31 Million |
| Cash and Cash Equivalents | 2.71 Billion | 2.69 Billion | 2.49 Billion | 2.33 Billion | 1.7 Billion | 471.31 Million |
| Short Term Investments | 186 Million | 104.5 Million | -4.44 Million | -5.01 Million | -5.91 Million | 30.38 Million |
| Net Receivables | 4.94 Billion | 4.31 Billion | 4.35 Billion | 4.1 Billion | 2.99 Billion | 454.11 Million |
| Inventory | 1.51 Billion | 1.59 Billion | 1.78 Billion | 1.69 Billion | 1.82 Billion | 155.41 Million |
| Other Current Assets | 176.06 Million | 11.83 Million | 5.27 Million | 11.9 Million | 5.54 Million | 1.34 Million |
| Total Non-Current Assets | 2.15 Billion | 2.05 Billion | 1.61 Billion | 1.3 Billion | 1.15 Billion | 390.94 Million |
| Net PPE | 1.55 Billion | 1.41 Billion | 1.2 Billion | 932.11 Million | 819.32 Million | 302.69 Million |
| Good Will And Intangible Assets | 246.38 Million | 255.36 Million | 261.39 Million | 261.86 Million | 256.35 Million | 58.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 246.38 Million | 255.36 Million | 261.39 Million | 261.86 Million | 256.35 Million | 58.62 Million |
| Long-Term Investments | 306.51 Million | 306.55 Million | 94.36 Million | 46.23 Million | 33.2 Million | 1.00 |
| Tax Assets | 44.78 Million | 31.75 Million | 29.96 Million | 24.41 Million | 17.03 Million | 2.13 Million |
| Other Non Current Assets | 4.77 Million | 54.53 Million | 25.9 Million | 42.06 Million | 32.7 Million | 27.48 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 3.3 Billion | 2.89 Billion | 2.81 Billion | 2.63 Billion | 3.52 Billion | 408.42 Million |
| Total Current Liabilities | 3.09 Billion | 2.36 Billion | 2.47 Billion | 2.38 Billion | 3.24 Billion | 351.18 Million |
| Account Payables | 1.52 Billion | 1.46 Billion | 1.34 Billion | 1.25 Billion | 906.67 Million | 163.97 Million |
| Tax Payables | 19.43 Million | 139.92 Million | 64.36 Million | 59.33 Million | 74.31 Million | 25.75 Million |
| Short Term Debt | 1.04 Billion | 357.23 Million | 452.44 Million | 342.75 Million | 399.45 Million | 28.2 Million |
| Deferred Revenue | 120.33 Million | 51.92 Million | 659.98 Million | 772.52 Million | 1.69 Billion | 25.75 Million |
| Other Current Liabilities | 404.26 Million | 489.2 Million | 16.73 Million | 15.31 Million | 243.64 Million | 133.25 Million |
| Total Non Current Liabilities | 206.78 Million | 529.69 Million | 345.78 Million | 246.92 Million | 276.83 Million | 57.24 Million |
| Long-Term Debt | 145 Million | 422.56 Million | 247.98 Million | 154.35 Million | 193.33 Million | 27 Million |
| Deferred Revenue Non Current | 56.38 Million | 36.55 Million | 29.74 Million | 27.52 Million | 14.41 Million | 8.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.16 Million | 70.56 Million | 9.77 Million | 5.55 Million | 1.05 Million | 27 Million |
| Other Liabilities | 0.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 8.32 Billion | 7.78 Billion | 7.44 Billion | 6.82 Billion | 4.15 Billion | 1.4 Billion |
| Stock Holders Equity | 8.06 Billion | 7.78 Billion | 7.44 Billion | 6.82 Billion | 4.15 Billion | 1.06 Billion |
| Common Stock | 710.62 Million | 710.62 Million | 710.62 Million | 710.62 Million | 631.66 Million | 394.8 Million |
| Retained Earnings | 4.13 Billion | 4 Billion | 3.68 Billion | 3.06 Billion | 2.51 Billion | 227.08 Million |
| Accumulated other comprehensive income | 341.35 Million | 330.75 Million | 316.22 Million | 321.35 Million | 310.12 Million | 270.82 Million |
| Common Stock Equity | 8.06 Billion | 7.78 Billion | 7.44 Billion | 6.82 Billion | 4.15 Billion | 1.06 Billion |
| Capital Lease Obligation | 640.18 Thousand | 7.56 Million | 39.96 Million | 111.41 Million | - | - |
| Total Investments | 492.51 Million | 304.43 Million | 89.91 Million | 41.22 Million | 27.29 Million | 30.38 Million |
| Total Debt | 1.19 Billion | 779.8 Million | 700.42 Million | 497.1 Million | 592.78 Million | 55.2 Million |
| Net Debt | -1.52 Billion | -1.91 Billion | -1.79 Billion | -1.84 Billion | -1.1 Billion | -416.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.72 Billion | 11.54 Billion | 11.27 Billion | 11.69 Billion | 11.69 Billion | 11.05 Billion |
| Total Current Assets | 9.42 Billion | 9.3 Billion | 9.1 Billion | 9.53 Billion | 9.53 Billion | 8.96 Billion |
| Cash And Short Term Investments | 2.31 Billion | 2.57 Billion | 2.42 Billion | 2.9 Billion | 2.9 Billion | 2.57 Billion |
| Cash and Cash Equivalents | 2.31 Billion | 2.57 Billion | 2.42 Billion | 2.71 Billion | 2.71 Billion | 2.57 Billion |
| Short Term Investments | -416.66 Million | 373 Million | - | 186 Million | 186 Million | -7.46 Million |
| Net Receivables | 4.88 Billion | 4.83 Billion | 4.7 Billion | 4.94 Billion | 4.94 Billion | 4.65 Billion |
| Inventory | 1.97 Billion | 1.86 Billion | 1.74 Billion | 1.51 Billion | 1.51 Billion | 1.71 Billion |
| Other Current Assets | 4.91 Billion | 38.43 Million | 228.17 Million | 176.06 Million | 176.06 Million | 18.45 Million |
| Total Non-Current Assets | 2.29 Billion | 2.24 Billion | 2.17 Billion | 2.15 Billion | 2.15 Billion | 2.08 Billion |
| Net PPE | 1.22 Billion | 1.17 Billion | 1.51 Billion | 1.55 Billion | 1.55 Billion | 1.43 Billion |
| Good Will And Intangible Assets | 242.23 Million | 240.6 Million | 243.25 Million | 246.38 Million | 246.38 Million | 248.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 242.23 Million | 240.6 Million | 243.25 Million | 246.38 Million | 246.38 Million | 248.16 Million |
| Long-Term Investments | 721.33 Million | 727.86 Million | 306.44 Million | 306.51 Million | 306.51 Million | 311.95 Million |
| Tax Assets | 52.87 Million | 46.11 Million | 43.82 Million | 44.78 Million | 44.78 Million | 34.2 Million |
| Other Non Current Assets | 54.31 Million | 51.72 Million | 64.66 Million | 4.77 Million | 4.77 Million | 62.86 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 3.33 Billion | 3.13 Billion | 2.93 Billion | 3.3 Billion | 3.3 Billion | 3.32 Billion |
| Total Current Liabilities | 2.94 Billion | 2.85 Billion | 2.66 Billion | 3.09 Billion | 3.09 Billion | 2.78 Billion |
| Account Payables | 1.89 Billion | 1.83 Billion | 1.46 Billion | 1.52 Billion | 1.52 Billion | 1.64 Billion |
| Tax Payables | 28.69 Million | 29.46 Million | 21.08 Million | 19.43 Million | 19.43 Million | 17.53 Million |
| Short Term Debt | 438.5 Million | 518.45 Million | 734.23 Million | 1.04 Billion | 1.04 Billion | 389.89 Million |
| Deferred Revenue | 176.51 Million | 462.28 Million | 125.7 Million | 120.33 Million | 120.33 Million | 729.51 Million |
| Other Current Liabilities | 437.14 Million | 39.59 Million | 340.58 Million | 404.26 Million | 404.26 Million | 17.31 Million |
| Total Non Current Liabilities | 387.24 Million | 282.04 Million | 267.43 Million | 206.78 Million | 206.78 Million | 540.45 Million |
| Long-Term Debt | 180 Million | 143.14 Million | 145.16 Million | 145 Million | 145 Million | 403.51 Million |
| Deferred Revenue Non Current | 49.81 Million | 56.89 Million | 53.1 Million | 56.38 Million | 56.38 Million | 57.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 149.05 Million | 80.43 Million | 68.03 Million | 4.16 Million | 4.16 Million | 75.07 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 8.38 Billion | 8.41 Billion | 8.33 Billion | 8.32 Billion | 8.32 Billion | 7.72 Billion |
| Stock Holders Equity | 8.11 Billion | 8.14 Billion | 8.07 Billion | 8.06 Billion | 8.06 Billion | 7.72 Billion |
| Common Stock | 710.62 Million | 710.62 Million | 710.62 Million | 710.62 Million | 710.62 Million | 710.62 Million |
| Retained Earnings | 4.19 Billion | 4.21 Billion | 4.13 Billion | 4.13 Billion | 4.13 Billion | 3.95 Billion |
| Accumulated other comprehensive income | 3.21 Billion | 343.14 Million | 3.22 Billion | 341.35 Million | 341.35 Million | 3.06 Billion |
| Common Stock Equity | 8.11 Billion | 8.14 Billion | 8.07 Billion | 8.06 Billion | 8.06 Billion | 7.72 Billion |
| Capital Lease Obligation | 48.9 Million | 3.14 Million | 8.29 Million | 640.18 Thousand | 640.18 Thousand | 11.51 Million |
| Total Investments | 304.66 Million | 304.66 Million | 306.44 Million | 492.51 Million | 492.51 Million | 304.48 Million |
| Total Debt | 618.5 Million | 661.59 Million | 887.69 Million | 1.19 Billion | 1.19 Billion | 793.41 Million |
| Net Debt | -1.7 Billion | -1.9 Billion | -1.53 Billion | -1.52 Billion | -1.52 Billion | -1.77 Billion |
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